CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.56M
3
+$1.22M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.16M

Top Sells

1
+$1.66M
2
+$1.52M
3
+$1.52M
4
WSM icon
Williams-Sonoma
WSM
+$1.09M
5
SBUX icon
Starbucks
SBUX
+$939K

Sector Composition

1 Consumer Staples 22.29%
2 Technology 9.23%
3 Consumer Discretionary 8.18%
4 Utilities 6.25%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8K ﹤0.01%
34
352
$8K ﹤0.01%
591
+12
353
$8K ﹤0.01%
16
354
$8K ﹤0.01%
173
355
$8K ﹤0.01%
263
+1
356
$8K ﹤0.01%
136
357
$8K ﹤0.01%
82
358
$8K ﹤0.01%
100
359
$7K ﹤0.01%
27
360
$7K ﹤0.01%
91
+1
361
$7K ﹤0.01%
60
362
$7K ﹤0.01%
13
363
$7K ﹤0.01%
150
364
$7K ﹤0.01%
162
+1
365
$7K ﹤0.01%
115
366
$7K ﹤0.01%
90
367
$7K ﹤0.01%
137
368
$7K ﹤0.01%
576
369
$7K ﹤0.01%
1,352
+19
370
$7K ﹤0.01%
125
-93
371
$7K ﹤0.01%
250
372
$6K ﹤0.01%
50
373
$6K ﹤0.01%
1,095
+33
374
$6K ﹤0.01%
31
375
$6K ﹤0.01%
69
13 14
15
16 17